Cor's current holdings are as follows:
Total dividends received: R2 283,16
Cash on hand (including dividends): R100 759,40 (8.01% of portfolio)
Total fees paid: R4 386,97
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 743 | 33500 | 37882 | 13.08% | R281 463,26 | 22.37% |
| ANG | ANGLOGOLD ASHANTI LTD | 1272 | 15660 | 11813 | -24.56% | R150 261,36 | 11.94% |
| CMH | COMBINED MOTOR HLDGS LTD | 500 | 1270 | 1310 | 3.15% | R6 550,00 | 0.52% |
| HYP | Hyprop Inv Ltd | 229 | 7414 | 7694 | 3.78% | R17 619,26 | 1.4% |
| IPF | INVESTEC PROPERTY FUND L | 1200 | 1501 | 1455 | -3.06% | R17 460,00 | 1.39% |
| LON | Lonmin plc | 6075 | 4100 | 4933 | 20.32% | R299 679,75 | 23.82% |
| MRF | MERAFE RESOURCES LTD | 10000 | 64 | 77 | 20.31% | R7 700,00 | 0.61% |
| NPN | NASPERS LTD -N- | 60 | 85919 | 103000 | 19.88% | R61 800,00 | 4.91% |
| OPI | Osiris Properties Int Lt | 1000 | 1550 | 1550 | 0% | R15 500,00 | 1.23% |
| SHP | Shoprite Holdings Ltd | 154 | 16320 | 16260 | -0.37% | R25 040,40 | 1.99% |
| TKG | Telkom SA SOC Ltd | 4694 | 2609 | 2707 | 3.76% | R127 066,58 | 10.1% |
| VOD | Vodacom Group Ltd | 865 | 11697 | 12840 | 9.77% | R111 066,00 | 8.83% |
| VUN | VUNANI LTD | 20000 | 180 | 180 | 0% | R36 000,00 | 2.86% |
Total worth after tax: R1 257 966,01
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-08 06:11:50 | AMS | Anglo American Plat Ltd | 743 | 33500 | R249 900,62 | Pending |
| 2013-05-08 06:13:04 | LON | Lonmin plc | 6075 | 4100 | R250 071,30 | Pending |
| 2013-06-03 22:43:43 | ANG | ANGLOGOLD ASHANTI LTD | 555 | 17933 | R99 926,26 | Pending |
| 2013-07-04 13:57:32 | ANG | ANGLOGOLD ASHANTI LTD | 717 | 13900 | R100 061,65 | Pending |
| 2013-08-01 15:42:07 | MRF | MERAFE RESOURCES LTD | 10000 | 64 | R6 520,00 | Pending |
| 2013-08-01 15:42:32 | CMH | COMBINED MOTOR HLDGS LTD | 500 | 1270 | R6 470,00 | Pending |
| 2013-08-01 15:42:56 | OPI | Osiris Properties Int Lt | 1000 | 1550 | R15 620,00 | Pending |
| 2013-08-01 15:43:32 | IPF | INVESTEC PROPERTY FUND L | 1200 | 1501 | R18 132,00 | Pending |
| 2013-08-01 15:44:08 | VUN | VUNANI LTD | 20000 | 180 | R36 144,00 | Pending |
| 2013-08-01 15:44:59 | HYP | Hyprop Inv Ltd | 229 | 7414 | R17 098,06 | Pending |
| 2013-09-02 17:06:03 | NPN | NASPERS LTD -N- | 60 | 85919 | R51 757,61 | Pending |
| 2013-09-02 17:07:01 | TKG | Telkom SA SOC Ltd | 1000 | 2284 | R22 960,00 | Pending |
| 2013-09-02 17:08:13 | SHP | Shoprite Holdings Ltd | 154 | 16320 | R25 252,80 | Pending |
| 2013-10-07 18:40:44 | VOD | Vodacom Group Ltd | 865 | 11697 | R101 583,77 | Pending |
| 2013-11-08 16:01:00 | TKG | Telkom SA SOC Ltd | 3694 | 2697 | R100 025,69 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 154 | 215.00 | R331,10 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 60 | 385.00 | R231,00 |
| 2013-09-19 | HYP | Hyprop Inv Ltd | 229 | 213.00 | R487,77 |
| 2013-09-20 | HYP | Hyprop Inv Ltd | 229 | 213.00 | R487,77 |
| 2013-12-06 | CMH | COMBINED MOTOR HLDGS LTD | 500 | 28.00 | R140,00 |
| 2013-12-06 | IPF | INVESTEC PROPERTY FUND L | 1200 | 50.46 | R605,52 |